Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
12%
ALSO IN PEZ
PEZ
38
HOLDINGS
29%
ALSO IN RPG
SECTOR DRIFT (RPG minus PEZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPG |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.4% | 4.0% | 2.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% | 2.4% | 1.9% |
|
TAPESTRY, INC. | 1.7% | 3.9% | 1.7% |
|
LIVE NATION INC | 1.6% | 2.4% | 1.6% |
|
DOORDASH, INC. CLASS A | 1.6% | 3.9% | 1.6% |
RPG Overweight Relative to PEZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
VISTRA ENERGY CORP. | 2.4% |
|
NVIDIA CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
CARNIVAL CORP | 2.1% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
AXON ENTERPRISE INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
RPG Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
|
ECHOSTAR CORP-A | -3.7% |
|
AMAZON.COM INC | -3.3% |
|
WAYFAIR INC- CLASS A | -3.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
FIVE BELOW | -2.6% |
|
DILLARDS INC-CL A | -2.5% |